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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 66,983 $ 87,037
Accounts receivable, net 156,602 142,808
Inventories, net 199,127 177,935
Prepaid expenses and other current assets 38,082 23,087
Total current assets 460,794 430,867
Property and equipment, net 207,994 212,645
Deferred tax asset 17,904 18,003
Goodwill, net 67,042 68,754
Other assets 70,893 70,331
Total assets 824,627 800,600
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 61,542 50,672
Accrued expenses 102,953 110,974
Current portion of long-term debt 15,000 15,000
Total current liabilities 179,495 176,646
Long-term debt 228,531 214,928
Deferred income taxes 6,750 6,935
Other 69,248 72,000
Total liabilities 484,024 470,509
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,949 5,981
Additional paid-in capital 262,285 271,271
Retained Earnings 215,383 187,432
Accumulated other comprehensive loss – foreign currency translation (90,886) (78,943)
Accumulated other comprehensive income – cash flow hedge 3,183 904
Accumulated other comprehensive loss – pension liability (55,311) (56,554)
Total shareholders’ equity 340,603 330,091
Total liabilities and shareholders’ equity $ 824,627 $ 800,600